Omni Partners

Latest statistics and disclosures from Omni Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Omni Partners

Companies in the Omni Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nortonlifelock 68.26 2.02M NEW 2552.00
Graf Indl Corp *w exp 12/31/202 13.30 2.29M NEW 438.00
Allergan 2.87 1.13M 191.17
Medicines Company (MDCO) 2.61 2.31M NEW 84.94
WellCare Health Plans (WCG) 2.55 581479 +33% 330.21
Zayo Group Hldgs 2.23 4.85M -5% 34.65
Caesars Entertainment 1.84 10.21M +18% 13.60
Tallgrass Energy Gp Lp master ltd part 1.36 4.64M NEW 22.12
Wright Medical Group Nv 0.55 1.35M NEW 30.48
Ra Pharmaceuticals 0.52 839902 NEW 46.93
TD Ameritrade Holding (AMTD) 0.42 644087 NEW 49.70
Cypress Semiconductor Corporation (CY) 0.35 1.13M -80% 23.33
Trine Acquisition Cl A Ord 0.32 2.45M 9.98
Graf Industrial Corp 0.31 2.29M 10.19
Hilton Grand Vacations 0.28 603433 +372% 34.39
Liberty Property Trust (LRY) 0.25 314926 NEW 60.05
Mellanox Technologies Ltd 0.17 110628 -75% 117.18
WABCO Holdings (WBC) 0.16 88031 -5% 135.50
Alussa Energy Acquisition Co unit 10/31/2026 0.16 1.20M NEW 10.08
Schultze Special Purpose Acquisi Unt 0.15 1.09M 10.50
Leo Holdings Corp 0.14 996920 10.34
Pivotal Invt Corp Ii unit 06/01/2025 0.14 1.02M 10.20
Gs Acquisition Holdings Cl A Ord 0.12 800000 NEW 11.03
ArQule (ARQL) 0.11 414055 NEW 19.96
Pure Acquisition Corp cl a 0.11 824837 10.37
New Providence Acquisitin Co unit 09/01/2024 0.10 750000 10.28
Ciig Merger Corp unit 12/31/2026 0.10 750000 NEW 10.16
Gs Acquisition Hldgs Corp unit 06/12/2023 0.08 500000 NEW 11.80
Fitbit 0.07 782105 NEW 6.57
Hp 0.06 234922 NEW 20.55
Xerox Corp 0.06 122624 NEW 36.87
Nebula Acquisition Corp 0.05 358100 NEW 10.54
Bristol Myers Squibb (BMY) 0.03 39901 NEW 64.18
Eros International 0.03 608500 NEW 3.39
Qiagen Nv 0.03 69245 NEW 33.79
Software Acquisition Group I unit 10/01/2026 0.03 200000 NEW 10.16
Sanofi Aventis Wi Conval Rt 0.02 1.45M NEW 0.86
Trine Acquisition Corp *w exp 03/31/202 0.02 1.23M 0.95
Rts/bristol-myers Squibb Compa 0.02 581704 NEW 3.01
Nebula Acqisition Corp 0.01 50000 NEW 10.80
Pure Acquisition Corp *w exp 04/17/202 0.01 534560 0.99
Line Corp- 0.00 6268 NEW 48.98

Past Filings by Omni Partners

View past SEC 13F filings by Omni Partners

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